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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $123B
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$23.9B
AUM Growth
+$2.5B
Cap. Flow
+$1.74B
Cap. Flow %
7.26%
Top 10 Hldgs %
20.77%
Holding
900
New
38
Increased
453
Reduced
154
Closed
49

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$156M
2
EBAY icon
eBay
EBAY
+$147M
3
KSS icon
Kohl's
KSS
+$137M
4
TSS
Total System Services, Inc.
TSS
+$125M
5
INFY icon
Infosys
INFY
+$114M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$140M
2
ZBH icon
Zimmer Biomet
ZBH
+$75.9M
3
K
Kellanova
K
+$73.8M
4
XOM icon
ExxonMobil
XOM
+$70.5M
5
NEE icon
NextEra Energy
NEE
+$62.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.34%
2 Technology 17.45%
3 Financials 14.74%
4 Consumer Staples 8.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORB
426
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.82M 0.01%
61,601
-16,299
-21% -$453K
ROG icon
427
Rogers Corp
ROG
$2.29B
$1.79M 0.01%
27,032
+1,420
+6% +$87.7K
CRK icon
428
Comstock Resources
CRK
$4.22B
$1.79M 0.01%
12,423
+655
+6% +$86.2K
VECO icon
429
Veeco
VECO
$3.02B
$1.78M 0.01%
47,805
-4,124
-8% -$147K
PPO
430
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.78M 0.01%
37,223
-2,005
-5% -$82.2K
COL
431
DELISTED
Rockwell Collins
COL
$1.77M 0.01%
22,651
+1,497
+7% +$118K
BNCL
432
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.75M 0.01%
142,392
+7,501
+6% +$90.9K
PGR icon
433
Progressive
PGR
$124B
$1.75M 0.01%
68,830
– –
LLTC
434
DELISTED
Linear Technology Corp
LLTC
$1.74M 0.01%
37,031
+2,867
+8% +$133K
CTRA
435
DELISTED
Coterra Energy
CTRA
$1.74M 0.01%
51,000
– –
SRE icon
436
Sempra
SRE
$55.1B
$1.72M 0.01%
32,930
+7,524
+30% +$374K
CMCSK
437
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.7M 0.01%
31,924
– –
CLX icon
438
Clorox
CLX
$13B
$1.7M 0.01%
18,548
+1,535
+9% +$137K
NSR
439
DELISTED
Neustar Inc
NSR
$1.68M 0.01%
64,711
+18,341
+40% +$498K
LKQ icon
440
LKQ Corp
LKQ
$6.22B
$1.67M 0.01%
62,606
-18,193
-23% -$503K
WYNN icon
441
Wynn Resorts
WYNN
$10.6B
$1.66M 0.01%
8,017
– –
TIVO
442
DELISTED
Tivo Inc
TIVO
$1.66M 0.01%
69,221
+11,531
+20% +$267K
CRI icon
443
Carter's
CRI
$1.48B
$1.64M 0.01%
23,855
+1,260
+6% +$91.5K
ADT
444
DELISTED
ADT Corp
ADT
$1.64M 0.01%
47,064
+23,056
+96% +$739K
NTRS icon
445
Northern Trust
NTRS
$34.4B
$1.64M 0.01%
25,580
– –
CME icon
446
CME Group
CME
$94.8B
$1.64M 0.01%
23,122
-1,267
-5% -$89.2K
CRL icon
447
Charles River Laboratories
CRL
$13.2B
$1.64M 0.01%
30,640
+1,610
+6% +$88.3K
APH icon
448
Amphenol
APH
$207B
$1.63M 0.01%
134,936
+7,064
+6% +$84.2K
GAP
449
The Gap Inc
GAP
$7.74B
$1.62M 0.01%
38,966
– –
GMCR
450
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.62M 0.01%
12,989
+3,554
+38% +$388K
16 17
18
19 20

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Nordea Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nordea Investment Management held 900 positions worth $23.9B, up 12% from $21.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nordea Investment Management deployed $1.74B of net new capital in Q2 2014, opening 38 new positions and adding to 453 existing holdings. Its largest new stake was PTC: 886,514 shares worth $34.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $140M trimmed.

  • Nordea Investment Management's largest Q2 2014 buy was PTC: 886,514 shares worth $34.4M.
  • Nordea Investment Management added most to Amgen in Q2 2014, an estimated $156M increase.
  • Nordea Investment Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $140M.
  • Nordea Investment Management fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2014, selling an estimated $24.3M.
  • Nordea Investment Management's ten largest holdings make up 21% of its $23.9B portfolio in Q2 2014.
  • Nordea Investment Management opened 38 new positions and closed 49 in Q2 2014.
  • Nordea Investment Management's portfolio value rose 12% quarter-over-quarter to $23.9B.

Based on Nordea Investment Management's 13F filing for Q2 2014, filed 22 Jul 2014.